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Company No. 13977466

Lisas Leisure, Inclusive, Social, Activity, Services CICDissolved

Registered name: LISAS LEISURE, INCLUSIVE, SOCIAL, ACTIVITY, SERVICES CIC

Lisas Leisure, Inclusive, Social, Activity, Services CIC made £7.9k revenue and a £2.4k loss in the year to 31 Mar 2025.

Lisas Leisure, Inclusive, Social, Activity, Services CIC’s revenue grew 9% to £7.9k in the year to 31 Mar 2025, with a loss of £2.4k and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£7.9k
Growth ▲8.7%
Profit
−£2.4k
Growth ▼210.5%
Profit margin
−30%
Gross 36%
Employees
1
Change 0%
Profit / employee
−£2.4k
Revenue/employee £7.9k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Mar 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£7.3k£7.9k
Cost of sales£1.9k£5.1k
Gross profit£5.4k£2.8k
Operating profit£2.1k−£2.5k
Profit before tax£2.1k−£2.5k
Profit after tax£2.1k−£2.4k
Profit (best available)£2.1k−£2.4k
Employees (average)11
Ratios
Profit margin29.5%−30%
Gross margin74%36%
Revenue per employee£7.3k£7.9k
Profit per employee£2.1k−£2.4k
Growth (year on year)
Revenue growth—▲8.7%
Profit growth—▼210.5%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£25.2k£21k
Net assets−£63−£2.4k
Fixed assets£153£705
Current assets£25.7k£21.8k
Debtors£570£769
SourceFullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2025
Derived from the latest filing

How the business works

Profit margin
−30%
Profit ÷ revenue.
Gross margin
36%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£7.9k
Revenue ÷ average employees.
Profit per employee
−£2.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£2.4k
Cash at bank
▼17%
Now £21k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
▲361%
Now £705

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£2.4k), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.